Quarterly report · Q1
7011.TEDINET S100RKNX
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥984.0bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.20T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥871.3bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Profit before tax | ¥75.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥191.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥35.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥53.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥130.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥19.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥58.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥21.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥5.66T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥5.47T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.36T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.70T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.64T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.95T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.83T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.71T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.66T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.85T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.74T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.62T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥311.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥347.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥379.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥314.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥160.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥80.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥148.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥19.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥45.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥76.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥18.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥201.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥158.32 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥388.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥57.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥158.16 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥388.26 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥57.07 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 32.7% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.2% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥7.4bn |
| jpcrp040300-q1r_E02126-000Aircraft Defense And Spacereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥145.5bn |
| jpcrp040300-q1r_E02126-000Aircraft Defense And Spacereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥145.1bn |
| jpcrp040300-q1r_E02126-000Aircraft Defense And Spacereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥409m |
| jpcrp040300-q1r_E02126-000Energy Systemsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥366.2bn |
| jpcrp040300-q1r_E02126-000Energy Systemsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥365.1bn |
| jpcrp040300-q1r_E02126-000Energy Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥310.2bn |
| jpcrp040300-q1r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥309.8bn |
| jpcrp040300-q1r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥316m |
| jpcrp040300-q1r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥165.7bn |
| jpcrp040300-q1r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥160.1bn |
| jpcrp040300-q1r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥987.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥980.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥8.9bn |
| jpcrp040300-q1r_E02126-000Aircraft Defense And Spacereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥129.0bn |
| jpcrp040300-q1r_E02126-000Aircraft Defense And Spacereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥128.9bn |
| jpcrp040300-q1r_E02126-000Aircraft Defense And Spacereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥118m |
| jpcrp040300-q1r_E02126-000Energy Systemsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥349.6bn |
| jpcrp040300-q1r_E02126-000Energy Systemsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥348.5bn |
| jpcrp040300-q1r_E02126-000Energy Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥266.0bn |
| jpcrp040300-q1r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥265.2bn |
| jpcrp040300-q1r_E02126-000Logistics Thermal And Drive Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥754m |
| jpcrp040300-q1r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥131.8bn |
| jpcrp040300-q1r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥124.9bn |
| jpcrp040300-q1r_E02126-000Plants And Infrastructure Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥876.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥867.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 612
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02126-000PlantsAndInfrastructureSystemsReportableSegmentMember | 165700000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02126-000LogisticsThermalAndDriveSystemsReportableSegmentMember | 310153000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02126-000AircraftDefenseAndSpaceReportableSegmentMember | 145536000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReportableSegmentsMember | 987585000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -3605000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 983980000000 | JPY |
| Profit loss from business activities IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02126-000EnergySystemsReportableSegmentMember | 24590000000 | JPY |
| Profit loss from business activities IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02126-000PlantsAndInfrastructureSystemsReportableSegmentMember | 5924000000 | JPY |
| Profit loss from business activities IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02126-000LogisticsThermalAndDriveSystemsReportableSegmentMember | 17436000000 | JPY |
| Profit loss from business activities IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02126-000AircraftDefenseAndSpaceReportableSegmentMember | 9279000000 | JPY |
| Profit loss from business activities IFRS | CurrentYTDDuration_ReportableSegmentsMember | 57230000000 | JPY |
| Profit loss from business activities IFRS | CurrentYTDDuration_ReconcilingItemsMember | -5254000000 | JPY |
| Profit loss from business activities IFRS | CurrentYTDDuration | 51975000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 28654000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 4928000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 75701000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)2023年度第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)三菱重工業株式会社 | |
| Company name in english cover page | FilingDateInstant | Mitsubishi Heavy Industries, Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 泉 澤 清 次 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内三丁目２番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（03）6275-6200（大代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)総務部ガバナンス・文書グループ長 土 井 浩 嗣 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内三丁目２番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（03）6275-6200（大代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)総務部ガバナンス・文書グループ長 土 井 浩 嗣 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02126 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 70110 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)三菱重工業株式会社 | |
| Filer name in english | FilingDateInstant | Mitsubishi Heavy Industries, Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |